Nippon Manufacturing Service Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558
896
1,008
854
1,664
Depreciation, Depletion & Amortization
520
600
617
649
716
Other Funds
20
14
29
2
31
Funds from Operations
172
1,128
1,059
882
1,820
Changes in Working Capital
636
4,288
117
714
446
Net Operating Cash Flow
465
3,161
942
1,596
2,266
Capital Expenditures
765
608
722
1,010
889
Sale of Fixed Assets & Businesses
73
24
18
1,264
285
Purchase/Sale of Investments
73
12
52
242
547
Net Investing Cash Flow
1,348
839
1,039
418
88
Cash Dividends Paid - Total
31
31
44
69
60
Issuance/Reduction of Debt, Net
1,030
5,298
1,209
222
1,042
Net Financing Cash Flow
1,020
4,654
839
469
1,133
Net Change in Cash
580
758
1,111
504
1,092
Free Cash Flow
1,197
3,549
247
625
1,417
Net Assets from Acquisitions
739
166
-
90
45
Other Sources
178
7
3
216
139
Change in Capital Stock
-
599
443
620
-
Exchange Rate Effect
212
104
175
204
47
Other Uses
22
84
286
557
125
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